Kinetics Global Fund No Load (WWWEX)
16.47
-0.19
(-1.14%)
USD |
Jun 09 2026
WWWEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.11% |
| Stock | 73.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 20.33% |
Market Capitalization
As of March 31, 2026
| Large | 14.52% |
| Mid | 27.51% |
| Small | 57.97% |
Region Exposure
| Americas | 57.40% |
|---|---|
|
North America
|
56.74% |
| Canada | 11.23% |
| United States | 45.51% |
|
Latin America
|
0.66% |
| Brazil | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
9.41% |
| Germany | 0.31% |
| Netherlands | 4.68% |
| Sweden | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| South Africa | 0.02% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
0.10% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.17% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
0.40% |
| Financials |
|
30.30% |
| Real Estate |
|
0.05% |
| Sensitive |
|
30.27% |
| Communication Services |
|
3.10% |
| Energy |
|
24.38% |
| Industrials |
|
2.77% |
| Information Technology |
|
0.02% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
0.06% |
| Health Care |
|
0.00% |
| Utilities |
|
7.28% |
| Not Classified |
|
28.22% |
| Non Classified Equity |
|
7.09% |
| Not Classified - Non Equity |
|
21.13% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |